First United Bank & Trust Top Holdings and 13F Report (2024)

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About First United Bank & Trust

Investment Activity

First United Bank & Trust has $270.07 million in total holdings as of March 31, 2024.
First United Bank & Trust owns shares of 415 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.86% of the portfolio was purchased this quarter.
About 8.88% of the portfolio was sold this quarter.
This quarter, First United Bank & Trust has purchased 438 new stocks and bought additional shares in 69 stocks.
First United Bank & Trust sold shares of 137 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Invesco QQQ: $17,508,647
Vanguard Value ETF: $13,032,383
Apple: $9,430,371
Vanguard S&P 500 ETF: $8,234,872
Vanguard Growth ETF: $7,924,172

Largest New Holdings this Quarter

Invesco QQQ: $17,508,647 Holding
Fortinet: $1,420,165 Holding
Edwards Lifesciences: $680,961 Holding
IShares Bitcoin Trust: $642,259 Holding
RTX: $311,803 Holding

Largest Purchases this Quarter

Invesco QQQ: 39,433 shares (about $17.51M)
Fortinet: 20,790 shares (about $1.42M)
FlexShares High Yield Value-Scored Bond Index Fund: 28,401 shares (about $1.17M)
Edwards Lifesciences: 7,126 shares (about $680.96K)
IShares Bitcoin Trust: 15,870 shares (about $642.26K)

Largest Sales this Quarter

CSX: 9,846 shares (about $364.99K)
Vanguard Growth ETF: 862 shares (about $296.70K)
Rockwell Automation: 825 shares (about $240.35K)
FlexShares STOXX US ESG Select Index Fund: 1,760 shares (about $222.79K)
Bristol-Myers Squibb: 3,870 shares (about $209.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$17,508,647	$17,508,647 ▲	New Holding	39,433	6.5%	Finance
VTV Vanguard Value ETF	$13,032,383	$41,366 ▲	0.3%	80,022	4.8%	ETF
AAPL Apple	$9,430,371	$15,948 ▼	-0.2%	54,994	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,234,872	$97,582 ▼	-1.2%	17,131	3.0%	ETF
VUG Vanguard Growth ETF	$7,924,172	$296,700 ▼	-3.6%	23,022	2.9%	ETF
MSFT Microsoft	$7,914,164	$91,717 ▼	-1.1%	18,811	2.9%	Computer and Technology
DVY iShares Select Dividend ETF	$6,385,652	$16,629 ▼	-0.3%	51,840	2.4%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$5,183,673	$222,790 ▼	-4.1%	40,950	1.9%	ETF
SPGP Invesco S&P 500 GARP ETF	$4,375,888	$353,121 ▲	8.8%	41,092	1.6%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,243,985	$58,240 ▼	-1.4%	17,999	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,089,438	$234,408 ▲	6.1%	24,145	1.5%	ETF
ERIE Erie Indemnity	$4,015,700		0.0%	10,000	1.5%	Finance
LOW Lowe's Companies	$3,952,390	$36,426 ▼	-0.9%	15,516	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,913,863	$46,069 ▲	1.2%	19,540	1.4%	Finance
GOOGL Alphabet	$3,887,202	$12,225 ▲	0.3%	25,755	1.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$3,878,417	$3,118 ▲	0.1%	24,876	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,811,939	$22,934 ▲	0.6%	51,360	1.4%	ETF
ANET Arista Networks	$3,742,481	$107,003 ▼	-2.8%	12,906	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,736,812	$98,337 ▼	-2.6%	7,144	1.4%	Finance
VO Vanguard Mid-Cap ETF	$3,665,446	$158,911 ▲	4.5%	14,670	1.4%	ETF
NVDA NVIDIA	$3,591,651	$158,123 ▼	-4.2%	3,975	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,464,035	$31,544 ▼	-0.9%	6,589	1.3%	ETF
DHR Danaher	$3,428,905	$12,736 ▲	0.4%	13,731	1.3%	Multi-Sector Conglomerates
MCD McDonald's	$3,073,819	$56,672 ▲	1.9%	10,902	1.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,841,332	$55,613 ▼	-1.9%	8,430	1.1%	ETF
VB Vanguard Small-Cap ETF	$2,835,431	$138,754 ▲	5.1%	12,404	1.0%	ETF
MCHP Microchip Technology	$2,728,620	$21,530 ▲	0.8%	30,416	1.0%	Computer and Technology
CSX CSX	$2,666,593	$364,991 ▼	-12.0%	71,934	1.0%	Transportation
IWR iShares Russell Mid-Cap ETF	$2,613,854	$27,750 ▼	-1.1%	31,084	1.0%	ETF
PG Procter & Gamble	$2,610,278	$12,656 ▲	0.5%	16,088	1.0%	Consumer Staples
JNJ Johnson & Johnson	$2,586,249	$53,785 ▼	-2.0%	16,349	1.0%	Medical
FBND Fidelity Total Bond ETF	$2,566,812	$402,398 ▲	18.6%	56,650	1.0%	ETF
HON Honeywell International	$2,512,670	$38,997 ▼	-1.5%	12,242	0.9%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$2,439,514	$42,016 ▼	-1.7%	15,096	0.9%	Finance
IYW iShares U.S. Technology ETF	$2,424,327	$34,305 ▼	-1.4%	17,950	0.9%	Manufacturing
PEP PepsiCo	$2,401,312	$13,476 ▲	0.6%	13,721	0.9%	Consumer Staples
MA Mastercard	$2,377,511	$37,562 ▲	1.6%	4,937	0.9%	Business Services
CVX Chevron	$2,344,805	$23,661 ▲	1.0%	14,865	0.9%	Oils/Energy
AMZN Amazon.com	$2,224,446	$5,411 ▲	0.2%	12,332	0.8%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,205,852	$2,878 ▲	0.1%	11,496	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,176,746	$3,406 ▲	0.2%	42,185	0.8%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,084,359	$1,167,565 ▲	127.4%	50,702	0.8%	ETF
COST Costco Wholesale	$2,067,482	$16,850 ▲	0.8%	2,822	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$1,945,405	$17,390 ▼	-0.9%	17,116	0.7%	Medical
AMGN Amgen	$1,751,411	$2,275 ▼	-0.1%	6,160	0.6%	Medical
BX Blackstone	$1,746,565	$45,323 ▲	2.7%	13,295	0.6%	Finance
AMD Advanced Micro Devices	$1,707,796	$58,840 ▲	3.6%	9,462	0.6%	Computer and Technology
ITW Illinois Tool Works	$1,549,338	$3,220 ▲	0.2%	5,774	0.6%	Industrial Products
VLO Valero Energy	$1,540,136	$6,657 ▲	0.4%	9,023	0.6%	Oils/Energy
NUE Nucor	$1,533,527	$16,821 ▲	1.1%	7,749	0.6%	Basic Materials
PULS PGIM Ultra Short Bond ETF	$1,438,468	$140,900 ▲	10.9%	28,943	0.5%	ETF
SO Southern	$1,427,841	$151,371 ▲	11.9%	19,903	0.5%	Utilities
CSCO Cisco Systems	$1,422,884	$15,921 ▼	-1.1%	28,509	0.5%	Computer and Technology
FTNT Fortinet	$1,420,165	$1,420,165 ▲	New Holding	20,790	0.5%	Computer and Technology
ROP Roper Technologies	$1,417,803	$1,122 ▲	0.1%	2,528	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,394,932	$86,865 ▲	6.6%	19,206	0.5%	ETF
ISRG Intuitive Surgical	$1,394,022	$147,663 ▲	11.8%	3,493	0.5%	Medical
CRM Salesforce	$1,364,947	$3,012 ▲	0.2%	4,532	0.5%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,348,214		0.0%	20,935	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,341,467	$46,236 ▼	-3.3%	6,441	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$1,333,790	$48,354 ▼	-3.5%	26,122	0.5%	ETF
MTB M&T Bank	$1,304,888	$17,598 ▼	-1.3%	8,972	0.5%	Finance
BRK.B Berkshire Hathaway	$1,294,781		0.0%	3,079	0.5%	Finance
HYD VanEck High Yield Muni ETF	$1,266,521	$34,544 ▲	2.8%	24,235	0.5%	ETF
VZ Verizon Communications	$1,246,715	$10,784 ▼	-0.9%	29,712	0.5%	Computer and Technology
XOM Exxon Mobil	$1,113,928	$190,634 ▼	-14.6%	9,583	0.4%	Oils/Energy
HD Home Depot	$1,092,109	$73,268 ▲	7.2%	2,847	0.4%	Retail/Wholesale
CMCSA Comcast	$1,091,250	$55,965 ▲	5.4%	25,173	0.4%	Consumer Discretionary
BDX Becton, Dickinson and Company	$1,056,364	$31,921 ▲	3.1%	4,269	0.4%	Medical
DE Deere & Company	$1,018,635	$78,451 ▼	-7.2%	2,480	0.4%	Industrial Products
GPC Genuine Parts	$1,008,439	$48,493 ▼	-4.6%	6,509	0.4%	Auto/Tires/Trucks
DIS Walt Disney	$969,948	$13,093 ▼	-1.3%	7,927	0.4%	Consumer Discretionary
UPS United Parcel Service	$928,194	$51,426 ▼	-5.2%	6,245	0.3%	Transportation
ECL Ecolab	$885,963	$8,774 ▲	1.0%	3,837	0.3%	Basic Materials
LLY Eli Lilly and Company	$802,076	$34,230 ▼	-4.1%	1,031	0.3%	Medical
ZTS Zoetis	$791,903	$43,995 ▲	5.9%	4,680	0.3%	Medical
PPG PPG Industries	$753,480	$111,573 ▼	-12.9%	5,200	0.3%	Basic Materials
IWD iShares Russell 1000 Value ETF	$749,934	$41,195 ▼	-5.2%	4,187	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$748,758	$2,283 ▼	-0.3%	6,560	0.3%	ETF
IBM International Business Machines	$719,919		0.0%	3,770	0.3%	Computer and Technology
ROK Rockwell Automation	$714,341	$240,347 ▼	-25.2%	2,452	0.3%	Industrial Products
MRK Merck & Co., Inc.	$688,119	$16,626 ▼	-2.4%	5,215	0.3%	Medical
META Meta Platforms	$681,754	$6,313 ▼	-0.9%	1,404	0.3%	Computer and Technology
EW Edwards Lifesciences	$680,961	$680,961 ▲	New Holding	7,126	0.3%	Medical
DOW DOW	$675,638	$36,959 ▲	5.8%	11,663	0.3%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$674,512	$91,051 ▼	-11.9%	8,260	0.2%	ETF
EOG EOG Resources	$664,129	$4,474 ▲	0.7%	5,195	0.2%	Oils/Energy
IShares Bitcoin Trust	$642,259	$642,259 ▲	New Holding	15,870	0.2%	SHS
NEE NextEra Energy	$640,186	$78,162 ▼	-10.9%	10,017	0.2%	Utilities
VBK Vanguard Small-Cap Growth ETF	$635,114	$21,379 ▼	-3.3%	2,436	0.2%	ETF
CME CME Group	$626,494	$55,975 ▲	9.8%	2,910	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$610,514	$38,617 ▼	-5.9%	3,320	0.2%	Finance
GOOG Alphabet	$609,801	$1,066 ▼	-0.2%	4,005	0.2%	Computer and Technology
ABBV AbbVie	$581,081	$28,408 ▼	-4.7%	3,191	0.2%	Medical
KO Coca-Cola	$572,400	$6,791 ▼	-1.2%	9,356	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$563,667	$209,870 ▼	-27.1%	10,394	0.2%	Medical
DLR Digital Realty Trust	$559,019	$2,881 ▲	0.5%	3,881	0.2%	Finance
PRU Prudential Financial	$538,279	$54,004 ▼	-9.1%	4,585	0.2%	Finance
VSGX Vanguard ESG International Stock ETF	$530,678	$96,722 ▼	-15.4%	9,234	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$527,722	$9,794 ▼	-1.8%	10,291	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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First United Bank & Trust Top Holdings and 13F Report (2024)

About First United Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First United Bank & Trust Top Holdings and 13F Report (2024)

About First United Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst United Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information